Quarterly report · Q2
9974.TEDINET S100S0AQ
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥167.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥305.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥148.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥9.2bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥7.1bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥9.5bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.5bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥180.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥169.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥161.1bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥78.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥97.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥91.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥87.2bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥800m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥329.05 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.93 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥461.02 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.68 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.1 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 川 行 正 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 148252000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 167169000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 305561000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7271000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9542000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14297000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4875000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6859000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9614000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4891000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6869000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9889000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 87244000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 97150000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 91304000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 161071000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 180945000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 169306000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 233.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 329.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 461.02 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.542 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.537 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.539 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 9029000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 14383000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 15618000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -9027000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8326000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -15928000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 800000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1083000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4097000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 12593000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 20552000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 15579000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 134.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 184.93 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20867800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20867800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20867800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20867800 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |